Teamphon Energy Co., Ltd.(TW:3073)
NT$18.65+0.00 (+0.27%)
TW:3073
Teamphon Energy Co., Ltd. financials statements
NT$18.65
At close:+0.00 (+0.27%)
Teamphon Energy Co., Ltd. (3073) Ratios
Teamphon Energy Co., Ltd. Ratios
TW:3073's free cash flow for Q2 2026 was NT$-59.86M. For the 2026 fiscal year, TW:3073's free cash flow was decreased by NT$-38.08M and operating cash flow was NT$-21.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.50 | 1.17 | 1.26 | 1.42 |
| Quick Ratio | 0.72 | 0.45 | 1.11 | 1.26 | 1.42 |
| Cash Ratio | 0.20 | 0.25 | 0.98 | 0.42 | 1.10 |
| Solvency Ratio | 0.01 | 0.04 | -0.01 | 0.05 | -0.07 |
| Operating Cash Flow Ratio | -0.16 | -0.29 | 0.15 | -0.06 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.54 | 0.32 | -0.46 | -0.12 |
| Net Current Asset Value | NT$ -1.16B | NT$ -969.33M | NT$ -589.90M | NT$ -372.65M | NT$ -361.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.61 | 0.58 | 0.39 | 0.59 |
| Debt-to-Equity Ratio | 1.88 | 2.20 | 1.84 | 1.17 | 2.03 |
| Debt-to-Capital Ratio | 0.65 | 0.69 | 0.65 | 0.54 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.29 | 0.10 | 0.36 |
| Financial Leverage Ratio | 3.27 | 3.61 | 3.18 | 3.01 | 3.42 |
| Debt Service Coverage Ratio | 0.12 | 0.24 | -0.06 | 0.68 | -0.22 |
| Interest Coverage Ratio | 0.53 | 3.25 | -3.77 | 2.30 | -1.05 |
| Debt to Market Cap | 0.79 | 0.36 | 0.36 | 0.14 | 0.71 |
| Interest Debt Per Share | 33.43 | 29.23 | 22.66 | 17.41 | 30.34 |
| Net Debt to EBITDA | 34.23 | 15.89 | -1017.51 | 7.76 | -8.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.29% | 58.72% | 47.56% | 72.72% | 35.02% |
| EBIT Margin | 13.39% | 59.96% | -55.26% | 37.70% | -175.98% |
| EBITDA Margin | 39.39% | 100.25% | -1.21% | 57.11% | -140.70% |
| Operating Profit Margin | 6.47% | 59.54% | -40.58% | 25.17% | -41.15% |
| Pretax Profit Margin | 1.13% | 41.62% | -66.02% | 26.77% | -215.31% |
| Net Profit Margin | 0.06% | 43.49% | -74.60% | 32.96% | -217.98% |
| Continuous Operations Profit Margin | -0.01% | 41.45% | -81.48% | 26.77% | -215.34% |
| Net Income Per EBT | 5.12% | 104.48% | 113.00% | 123.10% | 101.24% |
| EBT Per EBIT | 17.48% | 69.91% | 162.68% | 106.37% | 523.19% |
| Return on Assets (ROA) | 0.00% | 1.49% | -2.40% | 1.94% | -5.91% |
| Return on Equity (ROE) | 0.01% | 5.38% | -7.61% | 5.85% | -20.22% |
| Return on Capital Employed (ROCE) | 0.33% | 2.73% | -1.60% | 2.13% | -1.47% |
| Return on Invested Capital (ROIC) | -0.00% | 2.28% | -1.43% | 1.99% | -1.21% |
| Return on Tangible Assets | 0.00% | 1.49% | -2.40% | 1.94% | -5.91% |
| Earnings Yield | 0.00% | 1.39% | -4.01% | 3.37% | -12.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.74 | 24.26 | 1.96 | 1.32 | 15.62 |
| Payables Turnover | 3.71 | 8.70 | 7.80 | 6.92 | 4.89 |
| Inventory Turnover | 3.07 | 1.20 | 1.33 | 0.00 | 16.91 |
| Fixed Asset Turnover | 0.05 | 0.04 | 0.05 | 0.11 | 0.07 |
| Asset Turnover | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | -0.52 | -0.67 | 0.56 | 0.75 | 0.62 |
| Cash Conversion Cycle | 516.55 | 277.13 | 413.76 | 224.59 | -29.73 |
| Days of Sales Outstanding | 496.11 | 15.05 | 186.04 | 277.31 | 23.36 |
| Days of Inventory Outstanding | 118.85 | 304.04 | 274.54 | 0.00 | 21.58 |
| Days of Payables Outstanding | 98.41 | 41.96 | 46.82 | 52.72 | 74.67 |
| Operating Cycle | 614.96 | 319.09 | 460.58 | 277.31 | 44.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.20 | -3.50 | 1.10 | -0.86 | -0.95 |
| Free Cash Flow Per Share | -13.23 | -16.05 | -3.71 | -2.75 | -2.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | -0.28 | 0.23 | -0.45 | -0.59 |
| Capital Expenditure Coverage Ratio | -0.20 | -0.28 | 0.23 | -0.45 | -0.59 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.12 | 0.05 | -0.05 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.97 | -2.15 | 0.88 | -0.33 | -0.70 |
| Free Cash Flow Yield | -43.25% | -31.55% | -16.00% | -10.80% | -11.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23538.46 | 67.83 | -23.41 | 27.96 | -7.25 |
| Price-to-Sales (P/S) Ratio | 13.55 | 31.26 | 18.59 | 9.79 | 16.84 |
| Price-to-Book (P/B) Ratio | 1.74 | 3.87 | 1.90 | 1.74 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.31 | -3.17 | -6.25 | -9.26 | -8.98 |
| Price-to-Operating Cash Flow Ratio | -13.90 | -14.52 | 21.10 | -29.63 | -24.08 |
| Price-to-Earnings Growth (PEG) Ratio | -235.79 | -0.39 | 0.11 | -0.22 | -0.01 |
| Enterprise Value Multiple | 68.62 | 47.06 | -2547.32 | 24.90 | -20.55 |
| Enterprise Value | 2.38B | 2.63B | 1.32B | 1.18B | 855.45M |
| EV to EBITDA | 68.62 | 47.06 | -2547.32 | 24.90 | -20.55 |
| EV to Sales | 27.03 | 47.18 | 30.95 | 14.22 | 28.91 |
| EV to Free Cash Flow | -4.61 | -4.78 | -10.41 | -13.45 | -15.42 |
| EV to Operating Cash Flow | -27.73 | -21.92 | 35.14 | -43.04 | -41.35 |
| Tangible Book Value Per Share | 17.62 | 13.18 | 13.06 | 15.63 | 16.36 |
| Shareholders’ Equity Per Share | 17.60 | 13.15 | 12.22 | 14.64 | 14.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.01 | 0.00 | -0.23 | 0.00 | -0.00 |
| Revenue Per Share | 2.26 | 1.63 | 1.25 | 2.60 | 1.36 |
| Net Income Per Share | 0.00 | 0.71 | -0.93 | 0.86 | -2.97 |
| Tax Burden | 0.05 | 1.04 | 1.13 | 1.23 | 1.01 |
| Interest Burden | 0.08 | 0.69 | 1.19 | 0.71 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 1.18 | 1.19 | 0.48 | 1.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | -86.21 | -5.17 | -1.18 | -1.23 | 0.32 |
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